MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:53:43.802460Z | ISIN | IT0005497000 | 96.562 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:08:43.960000Z | 800394 | |||
| 2024-05-16T10:11:18.214641Z | ISIN | IT0005497000 | 96.5918 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:26:18.318000Z | 800418 | |||
| 2024-05-16T13:14:50.209555Z | ISIN | IT0005217770 | 99.3108 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:29:50.316000Z | 800674 | |||
| 2024-05-16T13:30:53.733568Z | ISIN | IT0005090318 | 98.0685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:45:53.872000Z | 800705 | |||
| 2024-05-16T14:22:34.968934Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T14:37:35.161000Z | 800799 | |||
| 2024-05-16T15:02:55.677439Z | ISIN | IT0005282527 | 99.003 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:17:55.814000Z | 800845 | |||
| 2024-05-16T15:05:20.955978Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:20:21.152000Z | 800851 | |||
| 2024-05-17T07:26:41.759558Z | ISIN | DE000BU2Z023 | 97.6521 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:41:41.955000Z | 800239 | |||
| 2024-05-17T07:31:40.687361Z | ISIN | FR001400CMX2 | 88.397 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:46:40.801000Z | 800245 | |||
| 2024-05-17T08:46:28.739011Z | ISIN | FR001400OHF4 | 96.0291 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:01:28.899000Z | 800308 |
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